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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $356.2M | $319.4M | $292.6M | $238.0M | $225.2M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $106.2M | $92.4M | $83.5M | $60.8M | $61.4M |
| Selling, General and Administrative Expense | $81.0M | $64.9M | $54.0M | $48.1M | $50.9M |
| Operating Income (Loss) | $21.3M | $27.5M | $29.5M | $12.7M | $10.4M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$49.0K | $1.2M | -$414.0K | -$1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $188.5M | $162.2M | $139.7M | $110.4M | $107.8M |
| Assets, Current | $142.0M | $142.6M | $119.8M | $89.4M | $84.7M |
| Cash and Cash Equivalents, at Carrying Value | $843.0K | $8.6M | $17.4M | $4.5M | $6.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $53.3M | $46.7M | $44.6M | $33.9M | $29.7M |
| Inventory, Net | $69.6M | $56.3M | $48.8M | $40.4M | $39.5M |
| Liabilities | $64.9M | $53.5M | $51.9M | $43.3M | $48.9M |
| Liabilities, Current | $55.8M | $43.0M | $40.3M | $30.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14.1M | $13.4M | $17.0M | $8.8M | $2.8M |
| Net Cash Provided by (Used in) Investing Activities | -$20.5M | -$23.9M | -$2.2M | -$7.0M | $4.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.4M | $1.8M | -$1.2M | -$6.3M | -$3.1M |
| Payments to Acquire Property, Plant, and Equipment | $32.6M | $960.0K | $1.7M | $946.0K | $6.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $526.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.3M | $28.7M | $29.1M | $11.7M | $11.0M |
| Income Tax Expense (Benefit) | $6.3M | $7.5M | $7.8M | $3.3M | $3.2M |
| Net Income (Loss) Attributable to Parent | $15.0M | $21.2M | $21.3M | $8.4M | $7.8M |
| Earnings Per Share, Basic | $3.06 | $4.34 | $4.37 | $1.71 | $1.59 |
| Earnings Per Share, Diluted | $3.05 | $4.32 | $4.37 | $1.71 | $1.59 |
| $33.8M |
| Long-term Debt | $4.2M | $4.3M | — | — | — |
| Stockholders' Equity Attributable to Parent | $123.6M | $87.7M | $67.1M | $58.8M | $51.2M |
| Common Stock, Shares, Outstanding | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M |